SPIC Industry-Finance Holdings Co., Ltd. (SHE:000958)
China
· Delayed Price · Currency is CNY 6.73
-0.27 (-3.86%)
At close: Dec 5, 2025
SHE:000958 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,436 | 2,512 | 1,977 | 3,142 | 2,321 | 13,206 | Upgrade
|
| Short-Term Investments | - | 423.22 | 320.88 | 178.37 | 641.38 | 924.8 | Upgrade
|
| Trading Asset Securities | 18,853 | 18,143 | 16,896 | 16,531 | 14,913 | 13,581 | Upgrade
|
| Accounts Receivable | 4,323 | 4,114 | 3,493 | 2,893 | 2,742 | 2,401 | Upgrade
|
| Other Receivables | 162.38 | 147.06 | 170.97 | 233.99 | 282.93 | 207.45 | Upgrade
|
| Inventory | 138.09 | 128.02 | 144.03 | 128.63 | 305.37 | 198.88 | Upgrade
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| Prepaid Expenses | - | - | - | - | 4.11 | - | Upgrade
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| Loans Receivable Current | - | 320.67 | 559.5 | 1,094 | 2,015 | 22,300 | Upgrade
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| Other Current Assets | 2,895 | 1,557 | 1,289 | 1,236 | 2,123 | 3,237 | Upgrade
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| Total Current Assets | 30,808 | 27,345 | 24,851 | 25,438 | 25,348 | 56,056 | Upgrade
|
| Property, Plant & Equipment | 11,927 | 12,291 | 12,952 | 13,491 | 14,328 | 13,336 | Upgrade
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| Goodwill | 546.16 | 546.16 | 546.16 | 546.16 | 546.16 | 546.16 | Upgrade
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| Other Intangible Assets | 268.3 | 260.82 | 250.01 | 234.05 | 214.25 | 193.65 | Upgrade
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| Long-Term Investments | 4,901 | 4,620 | 4,800 | 5,146 | 4,833 | 5,249 | Upgrade
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| Long-Term Loans Receivable | 1,257 | 1,602 | 1,215 | 208.97 | 873.22 | 14,274 | Upgrade
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| Long-Term Deferred Tax Assets | 594.41 | 451.48 | 452.83 | 408.12 | 318.97 | 342.49 | Upgrade
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| Long-Term Deferred Charges | 26.11 | 26.36 | 32.19 | 47.73 | 37.71 | 131.18 | Upgrade
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| Other Long-Term Assets | 676.58 | 688.99 | 728.93 | 670.07 | 811.78 | 1,281 | Upgrade
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| Total Assets | 51,003 | 47,832 | 45,827 | 46,190 | 47,311 | 91,409 | Upgrade
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| Accounts Payable | 1,157 | 1,255 | 1,530 | 1,602 | 1,747 | 2,021 | Upgrade
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| Accrued Expenses | 67.25 | 167.32 | 116.01 | 82.13 | 92.1 | 172.13 | Upgrade
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| Short-Term Debt | 1,145 | 1,042 | 1,457 | 1,694 | 3,101 | 1,461 | Upgrade
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| Current Portion of Long-Term Debt | 1,897 | 3,167 | 564.28 | 662.11 | 2,915 | 764.25 | Upgrade
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| Current Unearned Revenue | 293.61 | 549.13 | 566.76 | 525.77 | 452.16 | 488.36 | Upgrade
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| Current Portion of Leases | - | 125.21 | 122.09 | 152.67 | 160.86 | - | Upgrade
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| Current Income Taxes Payable | 253.52 | 72.13 | 123.07 | 91.24 | 156 | 149.33 | Upgrade
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| Other Current Liabilities | 4,142 | 3,842 | 2,249 | 3,074 | 3,548 | 43,555 | Upgrade
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| Total Current Liabilities | 8,956 | 10,220 | 6,728 | 7,884 | 12,173 | 48,612 | Upgrade
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| Long-Term Debt | 7,549 | 5,706 | 8,444 | 8,754 | 7,949 | 8,050 | Upgrade
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| Long-Term Leases | 186.54 | 139.22 | 259.5 | 322.59 | 427.13 | 153.65 | Upgrade
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| Long-Term Unearned Revenue | 250.07 | 274.04 | 340.71 | 410.03 | 469.47 | 522.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 230.53 | 327.39 | 313.14 | 277.82 | 133.55 | 81.29 | Upgrade
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| Other Long-Term Liabilities | 3,652 | 1,376 | 759.52 | 537.93 | 726.68 | 621.46 | Upgrade
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| Total Liabilities | 20,824 | 18,043 | 16,844 | 18,186 | 21,879 | 58,041 | Upgrade
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| Common Stock | 5,383 | 5,383 | 5,383 | 5,383 | 5,383 | 5,383 | Upgrade
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| Additional Paid-In Capital | 6,316 | 6,316 | 6,335 | 6,336 | 6,015 | 6,314 | Upgrade
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| Retained Earnings | 8,546 | 8,301 | 7,586 | 6,636 | 5,964 | 4,750 | Upgrade
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| Comprehensive Income & Other | 37.47 | -10.84 | 38.02 | 101.23 | 208.14 | 166.18 | Upgrade
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| Total Common Equity | 20,283 | 19,990 | 19,343 | 18,457 | 17,571 | 16,613 | Upgrade
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| Minority Interest | 9,896 | 9,799 | 9,640 | 9,547 | 7,861 | 16,755 | Upgrade
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| Shareholders' Equity | 30,180 | 29,789 | 28,983 | 28,004 | 25,432 | 33,368 | Upgrade
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| Total Liabilities & Equity | 51,003 | 47,832 | 45,827 | 46,190 | 47,311 | 91,409 | Upgrade
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| Total Debt | 10,778 | 10,179 | 10,846 | 11,586 | 14,553 | 10,429 | Upgrade
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| Net Cash (Debt) | 12,512 | 10,899 | 8,348 | 8,267 | 3,322 | 17,283 | Upgrade
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| Net Cash Growth | 44.69% | 30.56% | 0.98% | 148.86% | -80.78% | 1.60% | Upgrade
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| Net Cash Per Share | 2.32 | 2.02 | 1.55 | 1.54 | 0.62 | 3.21 | Upgrade
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| Filing Date Shares Outstanding | 5,383 | 5,383 | 5,383 | 5,383 | 5,383 | 5,383 | Upgrade
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| Total Common Shares Outstanding | 5,383 | 5,383 | 5,383 | 5,383 | 5,383 | 5,383 | Upgrade
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| Working Capital | 21,853 | 17,125 | 18,123 | 17,554 | 13,175 | 7,444 | Upgrade
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| Book Value Per Share | 3.77 | 3.71 | 3.59 | 3.43 | 3.26 | 3.09 | Upgrade
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| Tangible Book Value | 19,469 | 19,183 | 18,546 | 17,676 | 16,811 | 15,873 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 3.56 | 3.45 | 3.28 | 3.12 | 2.95 | Upgrade
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| Buildings | - | 1,909 | 1,855 | 1,856 | 1,800 | - | Upgrade
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| Machinery | - | 15,435 | 15,211 | 15,027 | 13,926 | - | Upgrade
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| Construction In Progress | - | 541.51 | 385.42 | 168.83 | 1,231 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.